Imaging Dynamics Company Ltd.
IDYLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110 | $119 | $28 | $48 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $31 | $7 | $5 |
| Inventory | $25 | $15 | $17 | $23 |
| Other Curr. Assets | $18 | $23 | $23 | $31 |
| Total Curr. Assets | $159 | $188 | $75 | $107 |
| Property Plant & Equip (Net) | $107 | $131 | $229 | $307 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $43 | $0 | $0 |
| Total NC Assets | $107 | $174 | $229 | $307 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $266 | $362 | $303 | $416 |
| Liabilities | – | – | – | – |
| Payables | $111 | $130 | $109 | $178 |
| Short-Term Debt | $4,731 | $3,505 | $2,526 | $1,577 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $26 | $30 | $40 | $31 |
| Other Curr. Liab. | $658 | $401 | $242 | $555 |
| Total Curr. Liab. | $5,526 | $4,066 | $2,917 | $2,341 |
| LT Debt | $0 | $81 | $158 | $245 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $81 | $158 | $245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81 | $158 | $224 | $273 |
| Total Liabilities | $5,526 | $4,147 | $3,048 | $2,606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96,509 | $72,839 | $96,509 | $96,509 |
| Retained Earnings | -$117,079 | -$115,605 | -$114,588 | -$113,791 |
| AOCI | $0 | $0 | $110,836 | $6,985 |
| Other Equity | $15,310 | $39,910 | $15,310 | $8,124 |
| Total Equity | -$5,260 | -$2,856 | -$2,744 | -$2,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $266 | $362 | $303 | $416 |
| Net Debt | $4,620 | $3,468 | $2,655 | $1,773 |